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NBW Capital Portfolio holdings

AUM $464M
1-Year Est. Return 21.25%
This Fund
S&P 500
This Quarter Est. Return
+0.06%
1 Year Est. Return
+21.25%
3 Year Est. Return
+86.02%
5 Year Est. Return
+174.73%
10 Year Est. Return
+389.4%
AUM
$434M
AUM Growth
-$12.1M
Cap. Flow
-$10.2M
Cap. Flow %
-2.34%
Top 10 Hldgs %
30.73%
Holding
81
New
8
Increased
18
Reduced
48
Closed
4

Top Buys

Rank Stock Value
1
SEMG
SEMGROUP CORPORATION
SEMG
+$11.7M
2
TGE
Tallgrass Energy, LP Class A Shares
TGE
+$11.4M
3
EQGP
EQGP Holdings, LP
EQGP
+$10.4M
4
COBZ
CoBiz Financial,Inc
COBZ
+$1.93M
5
NVRI icon
Enviri
NVRI
+$1.58M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
2
WMB icon
Williams Companies
WMB
+$8.63M
3
CNXM
CNX Midstream Partners LP
CNXM
+$6.72M
4
CPPL
Columbia Pipeline Partners LP
CPPL
+$6.68M
5
MLPI
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
+$6.04M

Sector Composition

Rank Sector Weight
1 Energy 38.43%
2 Technology 9.82%
3 Industrials 7.89%
4 Consumer Discretionary 7.38%
5 Real Estate 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZO icon
51
MarineMax
HZO
$760M
$2.72M 0.63%
115,598
-1,083
-0.9% -$26K
CYNO
52
DELISTED
Cynosure, Inc. Class A
CYNO
$2.66M 0.61%
68,910
-1,005
-1% -$35.3K
ZAGG
53
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$2.53M 0.58%
319,849
-19,627
-6% -$176K
PSG
54
DELISTED
Performance Sports Group Ltd.
PSG
$2.48M 0.57%
137,489
-6,611
-5% -$131K
FTK icon
55
Flotek Industries
FTK
$947M
$2.44M 0.56%
32,387
-5,073
-14% -$410K
GNBC
56
DELISTED
Green Bancorp, Inc
GNBC
$2.24M 0.52%
145,773
+23,066
+19% +$309K
CHGG icon
57
Chegg
CHGG
$91.4M
$2.23M 0.51%
283,869
-1,976
-0.7% -$15.6K
WSR
58
DELISTED
Whitestone REIT
WSR
$2.16M 0.5%
165,553
-1,987
-1% -$28.9K
AORT icon
59
Artivion
AORT
$1.22B
$2.14M 0.49%
190,017
+1,855
+1% +$19.7K
AMJ
60
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.1M 0.49%
53,142
-26,346
-33% -$1.14M
COBZ
61
DELISTED
CoBiz Financial,Inc
COBZ
$2.06M 0.47%
+157,419
New +$1.93M
ASPN icon
62
Aspen Aerogels
ASPN
$425M
$1.39M 0.32%
209,326
-6,556
-3% -$44.9K
BPMC
63
DELISTED
Blueprint Medicines
BPMC
$1.27M 0.29%
+47,985
New +$1.37M
COLL icon
64
Collegium Pharmaceutical
COLL
$1.17B
$1.2M 0.28%
+67,267
New +$1.16M
EPD icon
65
Enterprise Products Partners
EPD
$82.6B
$699K 0.16%
23,402
-27,126
-54% -$888K
AEUA
66
DELISTED
Anadarko Petroleum Corporation
AEUA
$425K 0.1%
+8,416
New +$426K
NEE.PRO
67
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$420K 0.1%
6,802
-400
-6% -$25.6K
CCI.PRA
68
DELISTED
Crown Castle International Corp.
CCI.PRA
$415K 0.1%
4,031
– –
ETP
69
DELISTED
Energy Transfer Partners, L.P.
ETP
$375K 0.09%
9,861
-140,725
-93% -$5.75M
CEQP
70
DELISTED
Crestwood Equity Partners LP
CEQP
$137K 0.03%
3,309
-22,252
-87% -$1.22M
CLV
71
DELISTED
CLIFFS NAT RES INC. DEPO SHS REPSTG 1/40TH PFD CONV SER A
CLV
$55K 0.01%
12,381
– –
MILL
72
DELISTED
MILLER ENERGY RESOURCES, INC COM STK
MILL
$7K ﹤0.01%
20,000
– –
RSP icon
73
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
– –
-2,675
Closed -$217K
CNXM
74
DELISTED
CNX Midstream Partners LP
CNXM
– –
-386,155
Closed -$6.72M
EQM
75
DELISTED
EQM Midstream Partners, LP
EQM
– –
-47,304
Closed -$3.67M
1 2
3
4

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JWCA
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FGC
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TFF
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WWP
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SXL
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NBW Capital's Q2 2015 Portfolio in Review

As of Q2 2015, NBW Capital held 81 positions worth $434M, down 2.7% from $446M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

NBW Capital's Q2 2015 filing shows 8 new, 18 increased, 48 reduced and 4 closed positions. Its largest new stake was SEMGROUP CORPORATION: 143,042 shares worth $11.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $11M.

By sector, the portfolio is most concentrated in Energy at 38% of assets, up from 37% a quarter earlier, followed by Technology and Industrials.

  • NBW Capital's largest Q2 2015 buy was SEMGROUP CORPORATION: 143,042 shares worth $11.4M.
  • NBW Capital added most to Enviri in Q2 2015, an estimated $1.58M increase.
  • NBW Capital's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11M.
  • NBW Capital fully exited CNX Midstream Partners LP in Q2 2015, selling an estimated $6.72M.
  • NBW Capital's ten largest holdings make up 31% of its $434M portfolio in Q2 2015.
  • NBW Capital opened 8 new positions and closed 4 in Q2 2015.
  • NBW Capital's portfolio value fell 2.7% quarter-over-quarter to $434M.

Based on NBW Capital's 13F filing for Q2 2015, filed 30 Jul 2015.